BCI
MON

Brinker Capital Investments’s Monsanto Co MON Stock Holding History

Brinker Capital Investments’s Portfolio MON Stock Details MON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-51
Closed -$5K – 520
2016
Q4 		$5K Hold
51
– – ﹤0.01% 435
2016
Q3 		$5K Hold
51
– – ﹤0.01% 421
2016
Q2 		$5K Hold
51
– – ﹤0.01% 357
2016
Q1 		$4K Sell
51
-7
-12% -$632 ﹤0.01% 379
2015
Q4 		$6K Buy
+58
New +$5.45K ﹤0.01% 427

Other funds holding MON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Brinker Capital Investments's MON Position: Q1 2017 in Review

Brinker Capital Investments sold out of Monsanto Co (MON) in Q1 2017, closing a stake of 51 shares — an estimated $5K sold.

Brinker Capital Investments first reported a position in MON in Q4 2015 and held it in 5 quarters. The position peaked at $6K in Q4 2015. 1,021 funds tracked by Wall St. Rank hold MON as of Q1 2017.

  • Brinker Capital Investments reported no remaining Monsanto Co position as of Q1 2017 after selling out during the quarter.
  • Brinker Capital Investments sold 51 Monsanto Co shares in Q1 2017, an estimated $5K.
  • Brinker Capital Investments first reported a position in Monsanto Co in Q4 2015 and held it in 5 quarters.
  • Brinker Capital Investments's Monsanto Co position peaked at $6K in Q4 2015.
  • 1,021 funds tracked by Wall St. Rank held Monsanto Co as of Q1 2017.

Based on Brinker Capital Investments's 13F filing for Q1 2017, filed 3 May 2017.